Position in NTAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,384,033
+$62,716,596 QoQ
Shares Held
1,262,497
-2.6% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. NTAP ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,384,033 | 1,262,497 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $132,667,437 | 1,295,707 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $182,635,781 | 1,705,442 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $219,058,360 | 1,849,218 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $114,795,154 | 1,077,383 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $61,139,623 | 696,034 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $99,869,425 | 860,350 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $194,660,280 | 1,576,069 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $211,637,202 | 1,643,146 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $108,073,226 | 1,029,563 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $90,612,874 | 1,027,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,659,175 | 812,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,640,513 | 754,457 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $66,458,016 | 1,040,846 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $15,958,542 | 265,710 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,299,403 | 134,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,525,350 | 329,941 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,877,373 | 275,631 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $28,837,576 | 313,486 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $18,247,579 | 203,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,970,389 | 24,082 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,184,262 | 222,709 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,981,976 | 75,211 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,182,482 | 163,834 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,560,437 | 283,084 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,529,469 | 132,633 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||